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ZOETIS INC
ZOETIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 33 Institutional holders with a total value of $90,170,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 707,572 33,581,000 37.24%
2 FORBES J M & CO LLP 203,506 9,658,000 10.71%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 163,698 7,769,000 8.62%
4 WINDWARD CAPITAL MANAGEMENT CO /CA 118,191 5,609,000 6.22%
5 AMERICAN NATIONAL INSURANCE CO 85,795 4,072,000 4.52%
6 KEELEY ASSET MANAGEMENT CORP 75,274 3,573,000 3.96%
7 FORT PITT CAPITAL GROUP, LLC 62,020 2,943,000 3.26%
8 LEE DANNER & BASS INC 59,815 2,839,000 3.15%
9 SYNOVUS FINANCIAL CORP 54,910 2,606,000 2.89%
10 PATTEN & PATTEN INC/TN 48,942 2,323,000 2.58%
11 Daniel Devine & Co 45,144 2,143,000 2.38%
12 World Asset Management Inc 44,347 2,105,000 2.33%
13 AR ASSET MANAGEMENT INC 35,440 1,682,000 1.87%
14 BERKSHIRE ASSET MANAGEMENT LLC/PA 27,140 1,288,000 1.43%
15 CYPRESS ASSET MANAGEMENT INC/TX 22,220 1,055,000 1.17%
16 FIRST FOUNDATION ADVISORS 15,878 754,000 0.84%
17 Veritable, L.P. 12,058 572,000 0.63%
18 Ancora Advisors LLC 11,350 539,000 0.60%
19 American National Registered Investment Advisor, Inc. 11,361 539,000 0.60%
20 Reynders McVeigh Capital Management, LLC 11,141 529,000 0.59%
21 New England Research & Management, Inc. 10,845 515,000 0.57%
22 BURNHAM ASSET MANAGEMENT CORP /NY/ 10,783 512,000 0.57%
23 SFE Investment Counsel 10,180 483,000 0.54%
24 MEYER HANDELMAN CO 9,500 451,000 0.50%
25 S&CO INC 7,697 365,000 0.40%
26 PROBITY ADVISORS, INC. 6,745 320,000 0.35%
27 IRONWOOD INVESTMENT MANAGEMENT LLC 5,419 257,000 0.29%
28 FRANKLIN STREET ADVISORS INC /NC 5,056 240,000 0.27%
29 FISHMAN JAY A LTD/MI 4,780 226,858 0.25%
30 Pettee Investors, Inc. 4,400 209,000 0.23%
31 SCOUT INVESTMENTS, INC. 4,290 204,000 0.23%
32 Evercore Wealth Management, LLC 3,402 161,000 0.18%
33 QUADRANT CAPITAL GROUP LLC 1,133 48,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.